First Trust Large Cap Core AlphaDEX® Fund (FEX)

Delayed Data
As of May 29
 -0.23 / -0.49%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.


1 month0.00% 3 years+20.72%
3 months+0.43% 5 years+16.21%
1 year+11.55% Since inception+7.01%
Data through 05/29/2015

Quote Details

Previous close$47.19
Open day’s range46.91 – 47.21
Net asset value (NAV)47.18 (05/28/2015)
Daily volume249,933
Average volume (3 months)247,937
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+16.21%+13.71%
Expense Gross exp ratio0.64%0.44%
Risk 5 year sharpe ratio1.041.04
Net assets$1.8B$5.6B
Average market cap$20.7B$102.0B
Average P/E17.817.6
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 14.28%
Consumer service 12.03%
Energy 11.23%
Utilities 10.45%
Consumer goods 9.96%
Top 10 Holdings
Portfolio weighting
DO Diamond Offshore Drilling Inc0.55%
CAM Cameron International Corp0.54%
NEM Newmont Mining Corp0.54%
SWN Southwestern Energy Co0.54%
MRO Marathon Oil0.53%
HP Helmerich & Payne Inc0.51%
NFX Newfield Exploration Co0.50%
HES Hess0.50%
DVN Devon Energy Corp0.50%
HAL Halliburton0.49%

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